UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-3.36%
⚠ This scheme hasn't reported a new NAV since 2018-06-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1E69). As of 2018-06-28, its NAV is ₹10.0000 (-3.36% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134983
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1E69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-28 | ₹10.0000 | -3.36% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-27 | ₹10.3478 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-26 | ₹10.3461 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-25 | ₹10.3444 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-22 | ₹10.3393 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-21 | ₹10.3376 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-20 | ₹10.3359 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-19 | ₹10.3342 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-18 | ₹10.3324 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-15 | ₹10.3273 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-14 | ₹10.3255 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-13 | ₹10.3238 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-12 | ₹10.3221 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-11 | ₹10.3204 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-08 | ₹10.3153 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-07 | ₹10.3136 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-06 | ₹10.3118 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-05 | ₹10.3101 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-04 | ₹10.3084 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-06-01 | ₹10.3032 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-31 | ₹10.3014 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-30 | ₹10.2997 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-29 | ₹10.2980 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-28 | ₹10.2963 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-25 | ₹10.2911 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-24 | ₹10.2894 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-23 | ₹10.2877 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-22 | ₹10.2859 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-21 | ₹10.2848 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-18 | ₹10.2796 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-17 | ₹10.2779 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-16 | ₹10.2761 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-15 | ₹10.2744 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-14 | ₹10.2726 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-11 | ₹10.2674 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-10 | ₹10.2651 | +0.04% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-09 | ₹10.2614 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-08 | ₹10.2592 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-07 | ₹10.2569 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-04 | ₹10.2501 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-03 | ₹10.2479 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-02 | ₹10.2457 | +0.11% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-27 | ₹10.2344 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-26 | ₹10.2321 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-25 | ₹10.2302 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-24 | ₹10.2282 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-23 | ₹10.2262 | +0.06% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-20 | ₹10.2198 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-19 | ₹10.2190 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-18 | ₹10.2171 | +0.02% |